RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01M

Sector Composition

1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.15%
4,392
+730
152
$349K 0.15%
1,729
+237
153
$341K 0.15%
36,654
-4,296
154
$339K 0.15%
9,454
-2,323
155
$339K 0.15%
11,384
+10,341
156
$339K 0.15%
4,419
-165
157
$338K 0.15%
5,056
-660
158
$335K 0.14%
4,171
+257
159
$329K 0.14%
1,300
+143
160
$323K 0.14%
3,641
+1,657
161
$320K 0.14%
4,904
+270
162
$318K 0.14%
1,246
+290
163
$317K 0.14%
5,220
+2,750
164
$317K 0.14%
1,207
+46
165
$313K 0.14%
3,861
+362
166
$312K 0.13%
2,861
+1,991
167
$311K 0.13%
1,141
+272
168
$310K 0.13%
7,427
-213
169
$307K 0.13%
4,808
+971
170
$307K 0.13%
3,064
-192
171
$304K 0.13%
10,429
+2,009
172
$304K 0.13%
654
+167
173
$304K 0.13%
4,432
+953
174
$299K 0.13%
766
+76
175
$288K 0.12%
1,453
+1,385
5 6
7
8 9